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Callable Barrier Reverse Convertible
Symbol:
Z0CF7Z
ISIN:
CH1534736462
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:15:10 |
|
102.81 %
|
103.71 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.41 | ||||
| Diff. absolute / % | 0.25 | +0.24% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1534736462 |
| Valor | 153473646 |
| Symbol | Z0CF7Z |
| Quotation in percent | Yes |
| Coupon p.a. | 13.87% |
| Coupon Premium | 13.82% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 27/04/2026 |
| Date of maturity | 27/07/2027 |
| Last trading day | 20/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.3300 |
| Maximum yield | 10.19% |
| Maximum yield p.a. | 10.42% |
| Sideways yield | 10.19% |
| Sideways yield p.a. | 10.42% |
market maker quality Date: 03/08/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 102.34 % |
| Last Best Ask Price | 103.24 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 255,811 CHF |
| Average Sell Value | 258,061 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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